Balmer Lawrie & Statistics

Total Valuation

Balmer Lawrie & has a market cap or net worth of INR 38.75 billion. The enterprise value is 36.90 billion.

Market Cap	38.75B
Enterprise Value	36.90B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Balmer Lawrie & has 171.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	171.00M
Shares Outstanding	171.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.11%
Float	64.59M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.95
P/TBV Ratio	1.97
P/FCF Ratio	43.88
P/OCF Ratio	24.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 41.79.

EV / Earnings	13.87
EV / Sales	1.44
EV / EBITDA	8.64
EV / EBIT	10.06
EV / FCF	41.79

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.

Current Ratio	2.27
Quick Ratio	1.34
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	1.20
Interest Coverage	11.40

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	29.73M
Profits Per Employee	3.08M
Employee Count	863
Asset Turnover	0.87
Inventory Turnover	8.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.64, so Balmer Lawrie &'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-25.81%
50-Day Moving Average	187.77
200-Day Moving Average	223.37
Relative Strength Index (RSI)	73.81
Average Volume (20 Days)	44,604

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Balmer Lawrie & had revenue of INR 25.66 billion and earned 2.66 billion in profits. Earnings per share was 15.55.

Revenue	25.66B
Gross Profit	9.10B
Operating Income	3.02B
Pretax Income	3.40B
Net Income	2.66B
EBITDA	3.63B
EBIT	3.02B
Earnings Per Share (EPS)	15.55

Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 1.06 billion in debt, giving a net cash position of 3.52 billion or 20.61 per share.

Cash & Cash Equivalents	4.58B
Total Debt	1.06B
Net Cash	3.52B
Net Cash Per Share	20.61
Equity (Book Value)	19.89B
Book Value Per Share	115.00
Working Capital	8.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -678.82 million, giving a free cash flow of 883.01 million.

Operating Cash Flow	1.56B
Capital Expenditures	-678.82M
Free Cash Flow	883.01M
FCF Per Share	5.16

Full Cash Flow Statement

Margins

Gross margin is 35.47%, with operating and profit margins of 11.78% and 10.37%.

Gross Margin	35.47%
Operating Margin	11.78%
Pretax Margin	13.26%
Profit Margin	10.37%
EBITDA Margin	14.13%
EBIT Margin	11.78%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.87%.

Dividend Per Share	8.50
Dividend Yield	3.87%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	54.48%
Buyback Yield	0.02%
Shareholder Yield	3.89%
Earnings Yield	6.86%
FCF Yield	2.28%

Dividend Details

Stock Splits

The last stock split was on December 26, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 26, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a